ReWalk Robotics Ltd. (RWLK)
NASDAQ: RWLK
· Real-Time Price · USD
1.05
0.06 (6.06%)
At close: Jan 29, 2024, 9:59 PM
ReWalk Robotics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.1M | -24.79M | -18.31M | -22.13M | -21.81M | -19.74M | -19.54M | -19.57M | -18.11M | -15.33M | -14.02M | -12.74M | -11.82M | -12.48M | -12.2M |
Depreciation & Amortization | 4.16M | 4.91M | 2.91M | 1.85M | 939K | 159K | 185K | 202K | 217K | 235K | 249K | 266K | 280K | 275K | 280K |
Stock-Based Compensation | 1.19M | 1.3M | 1.36M | 1.33M | 1.3M | 1.29M | 1.14M | 993K | 880K | 791K | 818K | 833K | 804K | 805K | 718K |
Other Working Capital | 1.22M | 116K | 490K | -1.79M | -1.42M | -301K | -282K | 47K | -341K | 110K | -592K | 550K | 382K | 289K | 1.1M |
Other Non-Cash Items | -5.6M | -5.56M | -8.03M | -331K | -81K | -100K | 90K | 79K | 182K | 164K | n/a | n/a | -451K | -392K | -392K |
Deferred Income Tax | 11K | 40K | n/a | -40K | 343K | 323K | 315K | 316K | 30K | -25K | -28K | -29K | -33K | -5K | -40K |
Change in Working Capital | 1.22M | 75K | 813K | -1.34M | -792K | 812K | 390K | 88K | 261K | -342K | -1.02M | 197K | -138K | 405K | 211K |
Operating Cash Flow | -22.08M | -24.03M | -21.25M | -20.67M | -20.1M | -17.25M | -17.42M | -17.89M | -16.54M | -14.51M | -14M | -11.47M | -11.36M | -11.4M | -11.42M |
Capital Expenditures | 78K | 81K | n/a | -81K | -17K | -22K | -37K | -40K | -44K | -54K | -41K | -47K | -13K | -54K | -58K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36.14M | 18.07M | n/a | -18.07M | -18.05M | 19K | 19K | 19K | n/a | n/a | n/a | n/a | -15K | -15K | -15K |
Investing Cash Flow | 36.21M | 18.15M | n/a | -18.15M | -18.07M | -3K | -18K | -21K | -44K | -54K | -41K | -47K | -13K | -54K | -58K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 227K | 221K | -215K | -992K | -3.31M | -3.49M | -3.27M | -2.5M | -183K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.96M | -11.43M | -5.93M | -992K | -3.31M | -3.49M | -3.27M | -2.5M | -479K | 29.28M | 29.28M | 79.51M | 84.58M | 61.66M | 62.27M |
Financial Cash Flow | -1.01M | -5.49M | -215K | 4.72M | -3.31M | -3.49M | -3.27M | -2.5M | -479K | 29.28M | 29.28M | 79.51M | 84.58M | 61.66M | 62.27M |
Net Cash Flow | -44.98M | -69.5M | -51.53M | -39.76M | -41.4M | -20.66M | -20.8M | -20.5M | -17.25M | 14.55M | 15.23M | 68M | 73.19M | 50.19M | 50.78M |
Free Cash Flow | -22M | -23.95M | -21.25M | -20.75M | -20.11M | -17.27M | -17.45M | -17.93M | -16.59M | -14.56M | -14.04M | -11.52M | -11.37M | -11.45M | -11.48M |